Settlement Processing Analyst Lisboa

About the Job

• The Settlement Processing Analyst works within the Securities Transaction Management Department and is responsible for the processing of the main processes which include pre & post settlement activities, clearing, relevant legal documentation, transaction and event‑related accounting for securities deemed in scope. In this scope, the Officer interacts with several internal departments, external counter parties and entities.

Your Main Activities Are

• Responsible for the settlement of client transactions on a timely and cost‑effective basis, monitoring, analysing and processing client instruction data.
• Develop a deep knowledge of the market requirements, internal processes and tools.
• Ensure market information databases and internal procedures are known and updated.
• Ensure that the checklist’s tasks are duly executed, in line with internal procedures and market rules and/or guidelines, therefore mitigating settlement costs and operational risk.
• Communicate effectively with the Client‑Facing team and provide support on the daily activities, ensuring a close follow‑up on any pending investigation.
• Contribute to the overall successful running of the Settlement Department whilst respecting BNP Paribas rules and guidelines in terms of Compliance, Risk and Conduct.

Profile and Skills to Success

• Bachelor’s Degree in Economics / Finance / Accounting or related.
• Up to 2 years of experience in Banking and Financial Operations or similar.
• Advanced level of English, both written and oral.
• Knowledge in MS Office Excel.
• Attention to detail / rigor.
• Ability to deliver / results driven.
• Ability to collaborate / teamwork.
• Analytical ability.
• Communication skills, both written and oral.
• Client focused.

Why joining BNP Paribas?

Leading banking institution. International reach. Diversity and inclusion commitment. Commitment towards work/life balance. Remote Working Conditions. Please note that only applications submitted in English will be considered.

BNP Paribas is an equal opportunity employer and proud to provide equal employment opportunity to all job seekers. We are actively committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity/paternity, race, religion or belief, sex or sexual orientation. Equity and diversity are at the core of our recruitment policy because we believe that they foster creativity and efficiency, which in turn increase performance and productivity. We strive to reflect the society we live in, while keeping with the image of our clients.